Market Value1,144,323
Total Holdings323
File Date2023-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNDT / Conduent Incorporated
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
NEU / NewMarket Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GES / Guess?, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
BHC / Bausch Health Companies Inc.
TOL / Toll Brothers, Inc.
LNC / Lincoln National Corporation
AZEK / The AZEK Company Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
AN / AutoNation, Inc.
PINS / Pinterest, Inc.
KKR / KKR & Co. Inc.
CHKP / Check Point Software Technologies Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
WEN / The Wendy's Company
ODFL / Old Dominion Freight Line, Inc.
PDCE / PDC Energy Inc
UNVR / Univar Solutions Inc
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
EXEL / Exelixis, Inc.
PRI / Primerica, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHR / Whirlpool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DINO / HF Sinclair Corporation
MTD / Mettler-Toledo International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
TNL / Travel + Leisure Co.
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCG / PG&E Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
NXST / Nexstar Media Group, Inc.
OLED / Universal Display Corporation
PGR / The Progressive Corporation
UPBD / Upbound Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRPT / Freshpet, Inc.
DHI / D.R. Horton, Inc.
LOPE / Grand Canyon Education, Inc.
SPLK / Splunk Inc.
WSC / WillScot Holdings Corporation
EVRG / Evergy, Inc.
ON / ON Semiconductor Corporation
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
BLDR / Builders FirstSource, Inc.
VST / Vistra Corp.
THS / TreeHouse Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMI / Valmont Industries, Inc.
HHC / Howard Hughes Corporation
CMI / Cummins Inc.
OVV / Ovintiv Inc.
KEY / KeyCorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
FICO / Fair Isaac Corporation
CHH / Choice Hotels International, Inc.
OC / Owens Corning
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
SAIC / Science Applications International Corporation
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
AAP / Advance Auto Parts, Inc.
EME / EMCOR Group, Inc.
CVI / CVR Energy, Inc.
TPR / Tapestry, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ROG / Rogers Corporation
MDU / MDU Resources Group, Inc.
ALLY / Ally Financial Inc.
SHAK / Shake Shack Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
ETR / Entergy Corporation
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OLN / Olin Corporation
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRCY / Mercury Systems, Inc.
CHK / Chesapeake Energy Corporation
ARW / Arrow Electronics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OSK / Oshkosh Corporation
OGN / Organon & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
VNT / Vontier Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWX / Southwest Gas Holdings, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
APP / AppLovin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
EIX / Edison International
EXP / Eagle Materials Inc.
CI / The Cigna Group
DBX / Dropbox, Inc.
0R2H / Texas Instruments Incorporated
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
MSGS / Madison Square Garden Sports Corp.
JPM / JPMorgan Chase & Co.
CAR / Avis Budget Group, Inc.
SEIC / SEI Investments Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
GDDY / GoDaddy Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSIT / Insight Enterprises, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
H / Hyatt Hotels Corporation
XPRO / Expro Group Holdings N.V.
BYD / Boyd Gaming Corporation
SPG / Simon Property Group, Inc.
TMJ / Globe Life Inc.
HTZ / Hertz Global Holdings, Inc.
MTG / MGIC Investment Corporation
EQT / EQT Corporation
TKR / The Timken Company
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
SCI / Service Corporation International
VVV / Valvoline Inc.
IP / International Paper Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TDC / Teradata Corporation
GEN / Gen Digital Inc.
L / Loews Corporation
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
X / United States Steel Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUSA / Murphy USA Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNF / Knife River Corporation
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAG / Penske Automotive Group, Inc.
T / AT&T Inc.
GDOT / Green Dot Corporation
CVX / Chevron Corporation
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
CTLT / Catalent, Inc.
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
CACI / CACI International Inc
OPCH / Option Care Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
AQN / Algonquin Power & Utilities Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
HUN / Huntsman Corporation
JBL / Jabil Inc.
R / Ryder System, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
0KBK / Omnicom Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
IBM / International Business Machines Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LDOS / Leidos Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
ACM / AECOM
GOOGL / Alphabet Inc.
DEN / Denbury Inc. - New
EOG / EOG Resources, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEN / Lennar Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAC / Marriott Vacations Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
EVR / Evercore Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MAN / ManpowerGroup Inc.
NEWR / New Relic Inc
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
BPOP / Popular, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CNM / Core & Main, Inc.
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
VYX / NCR Voyix Corporation
AMG / Affiliated Managers Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMN / Eastman Chemical Company
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
MEDP / Medpace Holdings, Inc.
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYT / The New York Times Company
LLY / Eli Lilly and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLMN / Bloomin' Brands, Inc.
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
THC / Tenet Healthcare Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INVA / Innoviva, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NWL / Newell Brands Inc.
RS / Reliance, Inc.
HHH / Howard Hughes Holdings Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
KLAC / KLA Corporation
DAN / Dana Incorporated
DBRG / DigitalBridge Group, Inc.
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
JHG / Janus Henderson Group plc
CSX / CSX Corporation
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
BTU / Peabody Energy Corporation